Market Value11,728,230,000
Total Holdings643
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXLS / ExlService Holdings, Inc.
M / Macy's, Inc. Call
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
2024677US / Barrick Gold Corp. Call
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
AABA / Altaba Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
BWXT / BWX Technologies, Inc.
MAT / Mattel, Inc.
/ Total S.A. Put
RSPP / RSP Permian, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
HOG / Harley-Davidson, Inc.
WCC / WESCO International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
TWTR / Twitter Inc
COLM / Columbia Sportswear Company
JPSSZ / JPMorgan Chase & Co. Put
US3024451011 / FLIR Systems, Inc.
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
MSGS / Madison Square Garden Sports Corp.
FCN / FTI Consulting, Inc.
GRA / W.R. Grace & Co. Call
USM / United States Cellular Corporation
US2168311072 / Cooper Tire & Rubber Co Put
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
US2692464017 / E*TRADE Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFPT / Proofpoint Inc
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
TRCO / Tribune Media Company
/ XL Group Ltd.
DB / Deutsche Bank Aktiengesellschaft Call
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
EFII / Electronics For Imaging, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HRC / Hill-Rom Holdings Inc
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
EBBNF / Enbridge Inc. - Preferred Stock Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
SPDR INDEX SHS FDS EURO STOXX 50 / Call (78463X902)
DSC / SPDR Series Trust Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
GRA / W.R. Grace & Co. Put
SELECT SECTOR SPDR TR TECHNOLOGY / Put (81369Y953)
ZEN / Zendesk Inc
370023103 / GGP, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMS / Bemis Co., Inc.
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
CAVM / MontaVista Software, LLC
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VVC / Vectren Corp.
EBBNF / Enbridge Inc. - Preferred Stock Put
COL / Rockwell Collins, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
451055107 / Iconix Brand Group Inc Call
CNHI / CNH Industrial N.V. Call
ZAYO / Zayo Group Holdings, Inc.
GOLD / Barrick Mining Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
PBI / Pitney Bowes Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
MS / Morgan Stanley
HPQ / HP Inc.
MU / Micron Technology, Inc. Put
COST / Costco Wholesale Corporation Call
FLR / Fluor Corporation
WAT / Waters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
MTX / Minerals Technologies Inc.
ETSY / Etsy, Inc.
KAR / OPENLANE, Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
FCX / Freeport-McMoRan Inc. Call
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Put
WLY / John Wiley & Sons, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited Call
MSFT / Microsoft Corporation Put
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
HLF / Herbalife Ltd. Call
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc. Put
MAC / The Macerich Company
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc Put
SRE / Sempra
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
UAA / Under Armour, Inc.
RTN / Raytheon Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
018490100 / Allergan plc
COTY / Coty Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Total S.A. Call
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
IPGP / IPG Photonics Corporation
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
HGV / Hilton Grand Vacations Inc.
VZ / Verizon Communications Inc. Put
CPA / Copa Holdings, S.A.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PBF / PBF Energy Inc.
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US20605P1012 / Concho Resources, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XPO / XPO, Inc. Put
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
MDLZ / Mondelez International, Inc.
HPQ / HP Inc. Call
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CHH / Choice Hotels International, Inc.
MTN / Vail Resorts, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
FOX / Fox Corporation
LEN / Lennar Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Put
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
ANDV / Andeavor Corp.
ZION / Zions Bancorporation, National Association
TAP.A / Molson Coors Beverage Company Call
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
CDK / CDK Global Inc
CC / The Chemours Company
CHE / Chemed Corporation
PVH / PVH Corp.
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SEE / Sealed Air Corporation
/ Total S.A.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
FTNT / Fortinet, Inc.
CEIX / CONSOL Energy Inc.
CBT / Cabot Corporation
GIS / General Mills, Inc. Put
RL / Ralph Lauren Corporation
APA / APA Corporation
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
JPXUZ / JPMorgan Chase & Co. Call
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Call
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc. Call
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
PIRS / Pieris Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF Call
ABMD / Abiomed Inc.
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
BFAM / Bright Horizons Family Solutions Inc.
NYCB / Flagstar Financial, Inc.
M / Macy's, Inc.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation Call
SPLK / Splunk Inc.
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
TAP.A / Molson Coors Beverage Company Put
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
ICUI / ICU Medical, Inc.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AMD / Advanced Micro Devices, Inc. Put
LUMN / Lumen Technologies, Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
DLTR / Dollar Tree, Inc. Call
NKE / NIKE, Inc. Call
F / Ford Motor Company
STT / State Street Corporation
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
NKTR / Nektar Therapeutics
CMCSA / Comcast Corporation Put
ALSN / Allison Transmission Holdings, Inc. Call
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc. Put
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
SO / The Southern Company
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
DHR / Danaher Corporation Call
EA / Electronic Arts Inc.
HLF / Herbalife Ltd. Put
AMD / Advanced Micro Devices, Inc. Call
AIV / Apartment Investment and Management Company
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Call
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
MAS / Masco Corporation
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
SATS / EchoStar Corporation
EAF / GrafTech International Ltd.
DOW / Dow Inc.
INTC / Intel Corporation Call
AEE / Ameren Corporation
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company Call
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
VRNT / Verint Systems Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
COP / ConocoPhillips Call
ADSK / Autodesk, Inc.
HPQ / HP Inc. Put
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc. Call
SYF / Synchrony Financial
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc. Call
AMD / Advanced Micro Devices, Inc.
TTC / The Toro Company
FLS / Flowserve Corporation
CENX / Century Aluminum Company
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc. Call
CVX / Chevron Corporation Put
GE / General Electric Company
CVX / Chevron Corporation Call
DXC / DXC Technology Company Call
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DIS / The Walt Disney Company Call
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
UNIT / Unity Group LLC
UNIT / Unity Group LLC Put
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
ALLE / Allegion plc
HES / Hess Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc. Put
FTV / Fortive Corporation Call
NEM / Newmont Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated Call
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation Put
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
NTNX / Nutanix, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company Put
EIX / Edison International Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc. Put
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
K / Kellanova
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company Call
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
BURL / Burlington Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
FMC / FMC Corporation
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
NWS / News Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
DE / Deere & Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
VMC / Vulcan Materials Company
ACN / Accenture plc
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation Put
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
TXT / Textron Inc.
SLB / Schlumberger Limited Call
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc. Call
GIS / General Mills, Inc. Call
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips Put
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
JNJ / Johnson & Johnson
FTV / Fortive Corporation
WELL / Welltower Inc.
MDT / Medtronic plc Call
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation Call
GD / General Dynamics Corporation
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc. Call
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc. Call
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
NI / NiSource Inc.
EVRG / Evergy, Inc.
HAL / Halliburton Company Call
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc. Put
L / Loews Corporation
PSA / Public Storage
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
IP / International Paper Company
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
TGT / Target Corporation Put
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc. Put
C / Citigroup Inc. Call
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ANSS / ANSYS, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
COP / ConocoPhillips
VTR / Ventas, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.